PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$27.6M
3
+$22.5M
4
IBM icon
IBM
IBM
+$20.3M
5
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$17.4M

Top Sells

1
+$23.1M
2
+$17.8M
3
+$17.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.7M
5
NOC icon
Northrop Grumman
NOC
+$15.1M

Sector Composition

1 Financials 31.42%
2 Technology 11.05%
3 Healthcare 8.54%
4 Industrials 8%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,000
1202
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1203
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-63
1204
– –
-31,216
1205
– –
-2,927
1206
– –
-3,597
1207
– –
-1,147
1208
– –
-50,653
1209
– –
-3,560
1210
– –
-4,505
1211
– –
-1,864
1212
– –
-5,400
1213
– –
-200
1214
– –
-41,673
1215
– –
-9,748
1216
– –
-4,103
1217
– –
-304
1218
– –
-7,305
1219
– –
-57,000
1220
– –
-581
1221
– –
-258
1222
– –
-122
1223
– –
-104,752
1224
– –
-163
1225
– –
-1,823
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